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SCSK Corp (QSU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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17.40+0.20 (+1.16%)
As of 08:15AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
40,461,000
37,301,000
33,470,000
33,435,000
28,765,000
Depreciation & amortisation
21,433,000
20,629,000
19,881,000
18,433,000
16,782,000
Change in working capital
3,405,000
-9,102,000
-1,014,000
-2,983,000
3,147,000
Inventory
1,809,000
-622,000
-1,414,000
2,348,000
-1,509,000
Other working capital
58,307,000
29,281,000
44,997,000
32,955,000
42,666,000
Other non-cash items
2,861,000
-1,951,000
-198,000
-3,071,000
3,149,000
Net cash provided by operating activities
67,900,000
43,592,000
59,081,000
50,219,000
55,710,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,593,000
-14,311,000
-14,084,000
-17,264,000
-13,044,000
Acquisitions, net
-5,403,000
-203,000
-296,000
-553,000
-12,590,000
Purchases of investments
-36,273,000
-1,264,000
-683,000
-2,350,000
-2,102,000
Sales/maturities of investments
32,177,000
1,352,000
268,000
313,000
49,000
Other investing activities
-904,000
-568,000
-213,000
-809,000
202,000
Net cash used for investing activities
-19,898,000
-14,950,000
-14,927,000
-20,586,000
-27,484,000
Net change in cash
22,934,000
173,000
12,483,000
-2,927,000
5,281,000
Cash at beginning of period
121,425,000
121,251,000
108,768,000
111,695,000
106,413,000
Cash at end of period
144,360,000
121,425,000
121,251,000
108,768,000
111,695,000
Free cash flow
Operating cash flow
67,900,000
43,592,000
59,081,000
50,219,000
55,710,000
Capital expenditure
-9,593,000
-14,311,000
-14,084,000
-17,264,000
-13,044,000
Free cash flow
58,307,000
29,281,000
44,997,000
32,955,000
42,666,000